Latest Institutional Transactions on Purple Innovation, Inc. (PRPL)
This table provides information on the latest institutional transactions involving Purple Innovation, Inc. (PRPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-837KClosed |
$21.2M - $30M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-28.5KClosed |
$724K - $1.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-24.1K- 33.43% |
$611K - $862K
|
48K
$34.6K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23KClosed |
$583K - $823K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-253KClosed |
$6.41M - $9.05M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-35.3KClosed |
$895K - $1.26M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-12KClosed |
$304K - $429K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-61.3KClosed |
$1.55M - $2.19M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.6KClosed |
$725K - $1.02M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49KClosed |
$1.24M - $1.75M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-66.9KClosed |
$1.7M - $2.4M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-14KClosed |
$355K - $501K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.7KClosed |
$779K - $1.1M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.4KClosed |
$492K - $694K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-59.1KClosed |
$1.5M - $2.11M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-108KClosed |
$2.73M - $3.85M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.45KClosed |
$113K - $159K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.5K+ 156.82% |
$134K - $220K
|
9K
$6.48K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-90Closed |
$2.19K - $3.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-6.74KClosed |
$164K - $270K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$6.09K - $10K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-339KClosed |
$8.27M - $13.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$414K - $681K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-700KClosed |
$17.1M - $28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-593KClosed |
$14.5M - $23.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10KClosed |
$244K - $401K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-536KClosed |
$13.1M - $21.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.19KClosed |
$53.4K - $87.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-10KClosed |
$244K - $401K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-60KClosed |
$1.46M - $2.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-1.47MClosed |
$35.8M - $58.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-294KClosed |
$7.16M - $11.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-16.2KClosed |
$395K - $649K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-6.47KClosed |
$158K - $259K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5KClosed |
$122K - $200K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-82.2KClosed |
$2M - $3.29M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-45.6KClosed |
$1.11M - $1.83M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-49.7KClosed |
$1.21M - $1.99M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$2.44K - $4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-9Closed |
$219 - $360
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-6.19KClosed |
$151K - $248K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$2.44K - $4K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.78K- 38.32% |
$94K - $129K
|
6.09K
$4.38K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
100KNew |
$2.49M - $3.4M
|
100K
$72K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35KClosed |
$870K - $1.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-80KClosed |
$1.99M - $2.72M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$4.83M - $6.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300Closed |
$7.46K - $10.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.4KClosed |
$234K - $320K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-188KClosed |
$4.68M - $6.4M
|
0
$0
|